13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 802 holding rows worth $294,534,723.
- Accession
- 0001162044-22-000159
- Filer
- CIK 1803804
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 807 entries on the cover page, a total value of $294,534,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,534,723 with VALUE read as dollars, detected, 13F file number 028-20171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 273,226 | $23,101,225 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 213,785 | $10,791,880 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 530,128 | $10,772,196 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,193 | $8,496,009 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,656 | $7,669,641 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 18,768 | $7,467,023 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,134 | $7,294,836 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,121 | $7,124,298 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 204,504 | $5,867,402 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,979 | $4,364,940 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,721 | $3,891,298 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,799 | $3,551,394 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,113 | $3,224,406 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,378 | $3,068,506 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,320 | $3,017,403 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,074 | $2,935,832 | dollars, detected | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 95,396 | $2,840,885 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,763 | $2,611,085 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,416 | $2,608,323 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,013 | $2,606,104 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,072 | $2,503,600 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,752 | $2,399,691 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 40,292 | $2,379,243 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,426 | $2,301,845 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,950 | $2,215,328 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,133 | $2,079,472 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,554 | $1,945,214 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,273 | $1,900,965 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,329 | $1,895,573 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,283 | $1,863,761 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 552 | $1,840,696 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,543 | $1,831,425 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,718 | $1,808,584 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,840 | $1,784,752 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,550 | $1,770,483 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,460 | $1,696,881 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,710 | $1,690,450 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,711 | $1,679,668 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,852 | $1,637,221 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,778 | $1,629,699 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,009 | $1,589,151 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 43,847 | $1,566,215 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,276 | $1,538,370 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,213 | $1,526,084 | dollars, detected | |
| VTI | 922908769 | COM | 6,316 | $1,525,051 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,405 | $1,411,543 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,620 | $1,410,090 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,297 | $1,403,679 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,402 | $1,383,152 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,279 | $1,363,281 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 44,997 | $1,362,883 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 44,456 | $1,324,566 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,099 | $1,320,671 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,671 | $1,319,064 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,082 | $1,314,463 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,212 | $1,303,882 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 36,131 | $1,301,092 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,323 | $1,292,577 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,898 | $1,278,225 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,489 | $1,268,400 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 11,000 | $1,261,260 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,961 | $1,213,327 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,331 | $1,205,412 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 40,740 | $1,203,867 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,702 | $1,179,489 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,919 | $1,173,827 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,570 | $1,049,778 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,045 | $1,029,348 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,673 | $970,230 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $958,500 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,273 | $916,146 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,890 | $913,775 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,552 | $883,345 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,743 | $881,614 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,000 | $881,310 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,317 | $878,755 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,376 | $872,216 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,051 | $864,382 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,662 | $829,205 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,460 | $817,433 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,291 | $809,197 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,000 | $806,600 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,863 | $769,411 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,841 | $764,307 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,882 | $752,750 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,820 | $750,459 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,961 | $705,918 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 656 | $693,248 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,900 | $687,813 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,208 | $685,782 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,957 | $683,849 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,914 | $682,553 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $681,340 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,418 | $680,418 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,116 | $679,024 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,970 | $678,711 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $675,680 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $675,378 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 6,500 | $672,425 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,469 | $671,825 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,549 | $671,635 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 3,850 | $670,555 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,192 | $669,635 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,285 | $659,343 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,826 | $655,940 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,168 | $654,860 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,050 | $653,737 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,473 | $653,708 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $652,914 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,489 | $644,605 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 10,024 | $637,226 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,000 | $635,600 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,659 | $634,437 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $627,960 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $619,724 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,393 | $615,364 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,369 | $612,450 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,408 | $611,945 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,285 | $611,055 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,563 | $609,945 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,800 | $603,504 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,408 | $602,773 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,800 | $593,684 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,967 | $590,828 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,500 | $588,945 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $588,931 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,854 | $584,794 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,055 | $580,777 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,969 | $575,933 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,707 | $565,059 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $561,356 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,200 | $558,858 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,011 | $555,615 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 316 | $552,447 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 973 | $551,749 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,754 | $549,132 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $540,720 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,800 | $537,168 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $531,063 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $521,600 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,900 | $508,647 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,774 | $498,285 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,827 | $495,492 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,392 | $489,779 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,866 | $488,631 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,246 | $484,028 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,765 | $478,054 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,581 | $477,051 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,812 | $470,064 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,809 | $467,590 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,993 | $461,006 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $460,836 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,662 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,400 | $447,100 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,019 | $444,125 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,716 | $433,408 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,298 | $429,770 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 30,945 | $418,686 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,946 | $414,599 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,104 | $413,514 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,976 | $407,278 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 852 | $406,395 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,060 | $406,081 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $399,384 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,398 | $393,760 | dollars, detected | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,616 | $391,954 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,314 | $388,516 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $385,096 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 13,700 | $384,970 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $364,575 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $360,468 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,300 | $357,336 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $355,871 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,000 | $352,300 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,500 | $350,003 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,920 | $338,173 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,088 | $330,719 | dollars, detected | |
| IJH | 464287507 | COM | 1,166 | $330,071 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,000 | $330,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,168 | $324,430 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,074 | $313,965 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,701 | $313,343 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,000 | $311,040 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,731 | $300,969 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,392 | $297,440 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,352 | $288,366 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,456 | $287,935 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,847 | $286,874 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,214 | $286,082 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,829 | $276,929 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $270,351 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,579 | $270,024 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,189 | $268,786 | dollars, detected | |
| VWO | 922042858 | SHS | 5,341 | $264,152 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,002 | $263,053 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,487 | $262,925 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,508 | $258,496 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $256,602 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,425 | $253,068 | dollars, detected | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,528 | $250,723 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,061 | $245,558 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,779 | $245,061 | dollars, detected | |
| VGT | 92204A702 | SHS | 533 | $244,205 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,324 | $242,120 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,168 | $241,210 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 10,000 | $236,600 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,120 | $236,434 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,507 | $232,570 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,266 | $228,734 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,176 | $226,197 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,421 | $222,296 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $221,922 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,600 | $220,324 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,656 | $217,439 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,200 | $216,821 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,197 | $215,726 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,031 | $207,561 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 813 | $207,128 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 865 | $206,876 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 991 | $202,600 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,059 | $193,733 | dollars, detected | |
| SCHD | 808524797 | COM | 2,393 | $193,426 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,000 | $192,659 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $187,875 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,716 | $187,851 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,018 | $183,012 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $176,280 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,260 | $168,686 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,200 | $168,126 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,604 | $167,607 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 183 | $167,547 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 667 | $167,397 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,612 | $165,563 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,349 | $159,988 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,800 | $155,556 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $154,290 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,265 | $150,894 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,809 | $150,165 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,183 | $149,819 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,666 | $149,669 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,542 | $148,827 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 2,435 | $145,467 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 312 | $144,684 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $140,864 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,862 | $135,618 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 968 | $132,132 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,389 | $131,924 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 500 | $126,990 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,276 | $126,500 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,409 | $123,457 | dollars, detected | |
| American Express Company | 025816109 | COM | 750 | $122,700 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,409 | $122,597 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,589 | $121,988 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 1,038 | $121,166 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,880 | $120,301 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 339 | $114,253 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 349 | $111,010 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,291 | $109,922 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 360 | $109,534 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 366 | $108,962 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 244 | $107,487 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 597 | $106,773 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 983 | $106,606 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 789 | $105,955 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,025 | $105,665 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 626 | $105,544 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 582 | $105,016 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 166 | $104,832 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 612 | $102,853 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $102,768 | dollars, detected | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,977 | $101,365 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,182 | $101,108 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,025 | $100,746 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 920 | $99,829 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,254 | $99,370 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,694 | $98,913 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 181 | $98,160 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 257 | $96,832 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $94,785 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 540 | $94,154 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 367 | $93,684 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 723 | $92,703 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,450 | $91,753 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,017 | $90,842 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,465 | $90,054 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $89,165 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,510 | $86,312 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 243 | $85,517 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 985 | $84,769 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 288 | $84,398 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 448 | $83,660 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $83,316 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 476 | $82,081 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,500 | $81,540 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 871 | $81,465 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 520 | $81,421 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 312 | $81,357 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 510 | $80,321 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,206 | $80,163 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 991 | $79,894 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,932 | $79,772 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 905 | $78,907 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 753 | $78,892 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 511 | $78,469 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 151 | $78,118 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 344 | $77,390 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 585 | $77,238 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 993 | $77,216 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,045 | $76,567 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $75,930 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,170 | $75,336 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,587 | $75,129 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $75,095 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $74,720 | dollars, detected | |
| TORO CO | 891092108 | COM | 746 | $74,533 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,082 | $74,153 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 101 | $72,400 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 926 | $71,404 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 241 | $70,560 | dollars, detected | |
| MGC | 921910873 | COM | 413 | $69,417 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,300 | $69,414 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 733 | $68,088 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 721 | $67,334 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136 | $67,093 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,000 | $66,540 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 417 | $66,507 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,193 | $66,202 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 102 | $65,608 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 256 | $65,183 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 232 | $65,092 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 640 | $65,024 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $64,800 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,117 | $63,356 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,328 | $61,805 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $61,660 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $60,900 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,553 | $60,365 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 586 | $60,188 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 441 | $59,678 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 286 | $59,622 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 845 | $59,387 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 180 | $59,222 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 486 | $58,879 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120 | $58,321 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 668 | $58,223 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 626 | $58,199 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 575 | $58,075 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,333 | $57,746 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 416 | $57,741 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,147 | $57,729 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 887 | $57,575 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 95 | $57,232 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155 | $57,209 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,079 | $56,445 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 537 | $55,370 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 805 | $55,159 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 758 | $54,712 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,242 | $53,918 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,368 | $53,420 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,254 | $53,262 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 175 | $52,598 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 454 | $52,310 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 621 | $52,139 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $52,120 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 348 | $51,570 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 419 | $51,277 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 348 | $50,655 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 353 | $50,250 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 546 | $49,593 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,009 | $49,290 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,589 | $48,882 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 576 | $48,851 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $47,311 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346 | $47,298 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $46,772 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,148 | $46,203 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $46,122 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $46,070 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,350 | $46,062 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 556 | $46,053 | dollars, detected | |
| General Electric Company | 369604301 | COM | 482 | $45,550 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $44,028 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $43,810 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $42,933 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 300 | $42,930 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 470 | $42,798 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,779 | $42,749 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 546 | $42,277 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 299 | $42,126 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,000 | $42,050 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210 | $41,975 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 357 | $41,958 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596 | $41,608 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 957 | $41,601 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 492 | $41,166 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $40,210 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $39,319 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 700 | $39,291 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276 | $39,033 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 719 | $38,999 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 450 | $38,628 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $38,255 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 369 | $38,173 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 1,067 | $38,113 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 709 | $38,066 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,377 | $37,578 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,145 | $37,487 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 357 | $37,292 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,640 | $36,736 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177 | $36,241 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 697 | $36,139 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $36,105 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 145 | $35,473 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $35,294 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 114 | $35,202 | dollars, detected | |
| Singapore Exchange Ltd | Y79946102 | Com | 5,000 | $34,950 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 691 | $34,819 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 479 | $34,708 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $34,204 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 811 | $34,124 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,034 | $34,090 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 153 | $33,527 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,000 | $33,375 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $33,210 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 648 | $32,679 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $32,370 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $32,260 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 241 | $31,211 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 977 | $31,186 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $31,010 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $30,722 | dollars, detected | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,188 | $30,627 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 17 | $29,979 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 344 | $29,952 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $29,935 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $29,904 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $29,897 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $29,561 | dollars, detected | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,200 | $29,292 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315 | $29,218 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $28,763 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $28,679 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722 | $28,353 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,550 | $28,334 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 50 | $28,300 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360 | $28,282 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $28,179 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $27,840 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $27,815 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,275 | $27,464 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,220 | $27,072 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,070 | $26,718 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 262 | $26,666 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 572 | $26,407 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $25,866 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $25,806 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,803 | $25,675 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436 | $25,323 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 510 | $25,316 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 130 | $25,064 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $25,048 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $24,904 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 579 | $24,804 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $24,762 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $24,354 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $24,099 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 700 | $24,010 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $23,487 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $23,130 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $23,064 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 203 | $22,728 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $22,616 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,100 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 607 | $21,789 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 326 | $21,630 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $21,626 | dollars, detected | |
| NOV INC | 62955J103 | COM | 1,575 | $21,341 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 665 | $21,306 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $20,986 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 375 | $20,449 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 325 | $20,157 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 150 | $19,842 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $19,771 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095 | $19,666 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 526 | $19,615 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $19,470 | dollars, detected | |
| LEGG MASON ETF INVT | 524682200 | CMN | 318 | $19,319 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450 | $18,905 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $18,845 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,765 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 282 | $18,570 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 177 | $18,463 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73 | $18,317 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221 | $18,258 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $17,988 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $17,932 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162 | $17,888 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 347 | $17,818 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $17,633 | dollars, detected | |
| ARIZONA METALS CORP F | 040518102 | COM | 3,610 | $17,425 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000159 | this filing | 2022-02-09 | acceptance time not in the bulk data set |